CIK: 0001462160 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $27,172,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 509,449 | $903,467 | 3.3% | $14.82 | +461.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,833,781 | $799,074 | 2.9% | $35.03 | +192.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,184,610 | $789,720 | 2.9% | $19.78 | +104.4% | COM | 037833100 |
| META | FACEBOOK INC-A | 2,809,179 | $465,060 | 1.7% | $50.10 | +215.2% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 375,354 | $438,597 | 1.6% | $35.63 | +56.3% | COM | 02079K107 |
| LQD | ISHARES IBOXX \ INV | 3,197,195 | $380,658 | 1.4% | $121.21 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,397,304 | $332,938 | 1.2% | $63.61 | +73.5% | COM | 478160104 |
| MA | MASTERCARD INC-A | 1,325,351 | $311,272 | 1.1% | $75.85 | +173.2% | COM | 57636Q104 |
| V | VISA INC-CL A SHARES | 1,946,279 | $301,031 | 1.1% | $60.84 | +125.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC/CA-CL A | 256,582 | $300,783 | 1.1% | $36.78 | +52.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP. | 3,677,886 | $296,953 | 1.1% | $53.93 | +2.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HO(ADR | 1,573,207 | $279,606 | 1.0% | $94.06 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,774,264 | $279,396 | 1.0% | $37.01 | +130.6% | COM | 46625H100 |
| NFLX | NETFLIX.COM INC. | 744,580 | $264,036 | 1.0% | $10.97 | +216.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE | 2,511,962 | $260,114 | 1.0% | $58.07 | +41.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY'B | 1,154,811 | $231,724 | 0.9% | $125.07 | +61.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICAT. | 3,858,972 | $227,988 | 0.8% | $27.35 | +42.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 921,417 | $223,195 | 0.8% | $72.27 | +215.0% | COM | 91324P102 |
| T | AT & T INC. | 7,006,895 | $217,284 | 0.8% | $12.24 | +15.7% | COM | 00206R102 |
| PFE | PFIZER INC. | 5,111,536 | $216,167 | 0.8% | $16.96 | +72.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 4,029,984 | $215,040 | 0.8% | $16.59 | +138.1% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 3,892,294 | $206,720 | 0.8% | $18.62 | +135.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 7,522,382 | $205,587 | 0.8% | $10.41 | +129.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 1,667,726 | $205,164 | 0.8% | $70.63 | +23.8% | COM | 166764100 |
| ILMN | ILLUMINA INC. | 658,211 | $200,847 | 0.7% | $111.33 | +161.9% | COM | 452327109 |
| MRK | MERCK & CO. INC | 2,402,496 | $198,518 | 0.7% | $31.78 | +89.7% | COM | 58933Y105 |
| WFC | WELLS FARGO COMPANY | 3,968,462 | $194,812 | 0.7% | $29.29 | +39.1% | COM | 949746101 |
| DIS | WALT DISNEY CO | 1,574,868 | $174,354 | 0.6% | $70.94 | +52.1% | COM | 254687106 |
| HD | HOME DEPOT | 912,550 | $173,439 | 0.6% | $57.52 | +169.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 603,030 | $171,598 | 0.6% | $274.77 | — | ETF | 464287200 |
| KO | COCA-COLA COMPANY | 3,659,358 | $170,453 | 0.6% | $28.60 | +32.1% | COM | 191216100 |
| BA | BOEING CO. | 435,086 | $162,914 | 0.6% | $86.92 | +331.7% | COM | 097023105 |
| PEP | PEPSICO INC. | 1,289,491 | $157,112 | 0.6% | $57.82 | +59.9% | COM | 713448108 |
| CMCSA | COMCAST CORP CL-A | 3,816,985 | $154,283 | 0.6% | $23.97 | +31.6% | COM | 20030N101 |
| NVDA | NVIDIA CORP. | 851,422 | $150,915 | 0.6% | $1.04 | +269.7% | COM | 67066G104 |
| TSLA | TESLA INC | 497,586 | $138,637 | 0.5% | $11.19 | +79.4% | COM | 88160R101 |
| MCD | MCDONALD'S | 730,235 | $138,299 | 0.5% | $76.35 | +102.5% | COM | 580135101 |
| CRM | SALESFORCE.COM INC. | 830,945 | $128,946 | 0.5% | $52.47 | +191.8% | COM | 79466L302 |
| ELV | ANTHEM INC. | 452,549 | $127,777 | 0.5% | $117.13 | +125.1% | COM | 036752103 |
| C | CITIGROUP INC. | 2,030,584 | $125,856 | 0.5% | $35.93 | +35.7% | COM | 172967424 |
| WMT | WALMART INC | 1,289,024 | $125,203 | 0.5% | $19.93 | +46.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENT | 445,292 | $120,362 | 0.4% | $109.38 | +123.5% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 2,260,412 | $120,231 | 0.4% | $28.25 | +63.1% | COM | 68389X105 |
| LLY | LILLY (ELI) | 919,585 | $118,580 | 0.4% | $46.57 | +138.2% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 1,478,569 | $117,458 | 0.4% | $32.64 | +102.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 1,288,415 | $112,453 | 0.4% | $50.93 | +10.1% | COM | 718172109 |
| IBM | INTL BUS MACHINES CO | 776,027 | $108,582 | 0.4% | $115.13 | -17.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 360,609 | $107,847 | 0.4% | $19.70 | +14.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 1,198,104 | $107,781 | 0.4% | $58.94 | +26.1% | COM | G5960L103 |
| ADBE | ADOBE INC | 402,474 | $106,064 | 0.4% | $56.06 | +349.7% | COM | 00724F101 |
| MCO | MOODY'S CORPORATION | 582,411 | $104,479 | 0.4% | $60.11 | +157.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 1,809,916 | $102,622 | 0.4% | $19.26 | +54.3% | COM | 02209S103 |
| MMM | 3M CO. | 488,802 | $101,930 | 0.4% | $67.36 | +94.6% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 1,052,713 | $100,260 | 0.4% | $62.87 | +14.4% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL | 177,249 | $99,772 | 0.4% | $101.71 | +74.7% | COM | 46120E602 |
| ABBV | ABBVIE INC | 1,239,826 | $99,136 | 0.4% | $29.64 | +105.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CO. | 406,961 | $98,167 | 0.4% | $96.19 | +106.2% | COM | 22160K105 |
| — | DOWDUPONT INC | 1,848,897 | $97,474 | 0.4% | $68.97 | — | COM | 26078J100 |
| AMGN | AMGEN | 516,713 | $96,961 | 0.4% | $80.54 | +92.0% | COM | 031162100 |
| ACN | ACCENTURE PLC CL-A | 551,751 | $96,623 | 0.4% | $70.65 | +101.2% | COM | G1151C101 |
| UNP | UNION PACIFIC | 580,072 | $95,828 | 0.4% | $69.24 | +99.4% | COM | 907818108 |
| NKE | NIKE INC CL'B' | 1,122,550 | $94,339 | 0.3% | $43.14 | +74.7% | COM | 654106103 |
| HON | HONEYWELL INTL INC. | 591,523 | $93,780 | 0.3% | $60.12 | +101.5% | COM | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 926,968 | $93,207 | 0.3% | $39.83 | +140.7% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO. | 852,032 | $93,008 | 0.3% | $61.70 | +55.3% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 878,860 | $91,278 | 0.3% | $37.36 | +152.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC. | 467,291 | $89,682 | 0.3% | $17.26 | +123.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 695,959 | $88,575 | 0.3% | $97.91 | — | COM | 913017109 |
| TJX | TJX COMPANIES | 1,643,979 | $87,230 | 0.3% | $34.54 | +31.7% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 817,274 | $85,740 | 0.3% | $29.23 | +192.1% | COM | 882508104 |
| EL | ESTEE LAUDER CO.CL-A | 518,926 | $85,322 | 0.3% | $77.53 | +73.6% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 1,134,192 | $83,885 | 0.3% | $35.36 | +67.6% | COM | 855244109 |
| WAT | WATERS CORPORATION | 329,817 | $81,897 | 0.3% | $101.74 | +124.0% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 407,468 | $79,428 | 0.3% | $66.55 | +119.4% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 597,350 | $79,334 | 0.3% | $71.83 | +62.0% | COM | 92345Y106 |
| — | LINDE PLC | 453,202 | $78,721 | 0.3% | $156.73 | — | COM | G5494J103 |
| DUK | DUKE ENERGY CORP. | 854,250 | $76,353 | 0.3% | $45.36 | +47.5% | COM | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE | 690,229 | $75,283 | 0.3% | $106.63 | — | ETF | 464287226 |
| BIDU | BAIDU INC.(ADR) | 453,380 | $74,404 | 0.3% | $143.09 | — | ADR | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 247,784 | $73,245 | 0.3% | $96.65 | +152.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCE | 457,432 | $72,444 | 0.3% | $52.08 | +140.9% | COM | 053015103 |
| — | GENERAL ELECTRIC | 7,284,285 | $72,042 | 0.3% | $22.31 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 1,488,360 | $71,203 | 0.3% | $31.66 | +21.0% | COM | 110122108 |
| DHR | DANAHER CORP | 531,941 | $69,067 | 0.3% | $29.31 | +239.1% | COM | 235851102 |
| LOW | LOWE'S COMPANIES | 631,443 | $68,429 | 0.3% | $36.61 | +140.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,046,477 | $66,650 | 0.2% | $40.01 | +27.1% | COM | 375558103 |
| SHOP | SHOPIFY INC - A | 321,132 | $66,352 | 0.2% | $13.78 | +28.1% | COM | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 37,578 | $64,968 | 0.2% | $1930.50 | -9.1% | COM | 09857L108 |
| SO | SOUTHERN CO. | 1,262,177 | $64,813 | 0.2% | $28.48 | +31.4% | COM | 842587107 |
| MKTX | MARKETAXESS HOLDINGS | 261,290 | $64,298 | 0.2% | $82.44 | +156.2% | COM | 57060D108 |
| CAT | SS&C TECHNOLOGIES HO | 484,126 | $64,084 | 0.2% | $65.91 | +73.9% | COM | 149123101 |
| MKL | MARKEL CORP. | 65,209 | $64,018 | 0.2% | $552.30 | +83.9% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 943,385 | $63,565 | 0.2% | $40.13 | +32.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 827,452 | $62,613 | 0.2% | $41.97 | +28.4% | COM | 25746U109 |
| CME | IDEX CORPORATION | 384,540 | $62,588 | 0.2% | $57.10 | +141.6% | COM | 12572Q105 |
| SYK | STRYKER CORP | 318,528 | $62,470 | 0.2% | $71.77 | +132.8% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CO | 484,396 | $61,630 | 0.2% | $54.31 | +60.8% | COM | 22822V101 |
| USB | U.S. BANCORP | 1,282,799 | $61,626 | 0.2% | $23.40 | +60.7% | COM | 902973304 |
| UPS | UNITED PARCEL SRV-B | 554,692 | $61,183 | 0.2% | $59.73 | +35.6% | COM | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S | 439,570 | $61,012 | 0.2% | $158.84 | -13.9% | COM | L8681T102 |
| CI | HUNTINGTON INGALLS | 379,036 | $60,528 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| INTU | INTUIT INC. | 229,980 | $59,615 | 0.2% | $79.49 | +178.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTERNATION | 1,188,399 | $58,647 | 0.2% | $24.47 | +58.4% | COM | 609207105 |
| CVS | LIVE NATION ENTERTAI | 1,098,039 | $58,591 | 0.2% | $47.44 | +4.3% | COM | 126650100 |
| — | CTRIP.COM INTL (ADR) | 1,308,746 | $57,179 | 0.2% | $43.94 | — | ADR | 22943F100 |
| WDAY | WORKDAY INC | 297,452 | $56,575 | 0.2% | $80.93 | +124.7% | COM | 98138H101 |
| — | RAYTHEON COMPANY | 312,256 | $56,506 | 0.2% | $84.88 | — | COM | 755111507 |
| MLM | MARTIN MARIETTA MATE | 284,269 | $56,260 | 0.2% | $98.14 | +81.0% | COM | 573284106 |
| MBB | ISHARES MBS ETF | 526,822 | $56,042 | 0.2% | $105.08 | — | ETF | 464288588 |
| CB | CHUBB LTD | 399,407 | $55,550 | 0.2% | $97.02 | +22.2% | COM | H1467J104 |
| SLB | SCHLUMBERGER LIMITED | 1,270,303 | $55,411 | 0.2% | $53.95 | -33.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 974,978 | $55,135 | 0.2% | $45.66 | +0.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & | 221,295 | $54,660 | 0.2% | $106.25 | +100.2% | COM | 075887109 |
| SPG | SIMON PROPERTY(REIT) | 294,798 | $54,054 | 0.2% | $97.65 | +24.5% | COM | 828806109 |
| — | TD AMERITRADE HLDG | 1,078,025 | $53,793 | 0.2% | $27.92 | — | COM | 87236Y108 |
| WM | WASTE MANAGEMENT INC | 508,361 | $52,580 | 0.2% | $36.37 | +139.2% | COM | 94106L109 |
| — | APACHE CORPORATION | 1,494,565 | $52,444 | 0.2% | $59.43 | — | COM | 037411105 |
| NVCR | NOVOCURE LTD | 1,077,180 | $51,888 | 0.2% | $29.96 | +60.6% | COM | G6674U108 |
| GS | GOLDMAN SACHS GROUP | 268,131 | $51,261 | 0.2% | $130.56 | +25.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 540,900 | $50,266 | 0.2% | $40.08 | +97.9% | COM | 571748102 |
| AEP | AMERICAN ELECTRIC PO | 590,963 | $49,517 | 0.2% | $35.94 | +73.8% | COM | 025537101 |
| CSX | LENNOX INTL INC. | 663,122 | $49,356 | 0.2% | $7.23 | +192.0% | COM | 126408103 |
| — | TELEFLEX, INC. | 547,072 | $47,841 | 0.2% | $104.57 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 706,754 | $47,614 | 0.2% | $46.25 | +18.9% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS | 340,754 | $47,430 | 0.2% | $62.74 | +88.6% | COM | 620076307 |
| SYY | SYSCO CORPORATION | 701,732 | $46,497 | 0.2% | $29.54 | +83.2% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM | 698,373 | $46,491 | 0.2% | $57.83 | -2.3% | COM | 674599105 |
| W | WAYFAIR INC- CLASS A | 310,794 | $46,137 | 0.2% | $43.58 | +199.3% | COM | 94419L101 |
| CHTR | XPO LOGISTICS, INC. | 129,936 | $45,851 | 0.2% | $222.63 | +47.9% | COM | 16119P108 |
| PNC | PNC FIN. SERVICES | 367,970 | $45,209 | 0.2% | $51.99 | +86.2% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC | 1,189,059 | $45,089 | 0.2% | $12.66 | +201.8% | COM | 101137107 |
| IBN | ICICI BANK LTD.(ADR) | 3,881,695 | $44,484 | 0.2% | $10.33 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTIC. | 242,149 | $44,173 | 0.2% | $79.89 | +131.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN | 163,111 | $43,551 | 0.2% | $84.85 | +187.2% | COM | 666807102 |
| EXC | EXELON CORPORATION | 870,454 | $43,314 | 0.2% | $16.40 | +63.0% | COM | 30161N101 |
| ECL | ECOLAB INC | 245,834 | $43,254 | 0.2% | $85.02 | +77.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS | 99,611 | $42,954 | 0.2% | $58.90 | +122.2% | COM | 824348106 |
| RCL | ROYAL CARIB CRUISES | 381,290 | $42,876 | 0.2% | $43.09 | +150.9% | COM | V7780T103 |
| FAST | FASTENAL COMPANY | 673,058 | $42,746 | 0.2% | $9.03 | +39.9% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 586,764 | $42,493 | 0.2% | $25.21 | +120.1% | COM | 743315103 |
| — | ACTIVISION BLIZZARD | 928,755 | $42,370 | 0.2% | $34.92 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 1,009,962 | $42,348 | 0.2% | $18.08 | +88.1% | COM | 617446448 |
| — | WALGREENS BOOTS | 673,051 | $42,072 | 0.2% | $76.51 | — | COM | 931427108 |
| — | ABIOMED INC. | 146,841 | $41,936 | 0.2% | $99.61 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 177,024 | $41,215 | 0.2% | $232.38 | +35.5% | COM | 09062X103 |
| FTV | FORTIVE CORP | 488,633 | $40,527 | 0.1% | $33.25 | +42.4% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXC | 541,482 | $40,487 | 0.1% | $49.16 | +39.4% | COM | 45866F104 |
| FISV | FISERV INC. | 460,773 | $40,447 | 0.1% | $53.04 | +55.6% | COM | 337738108 |
| — | ALLERGAN PLC | 275,181 | $40,413 | 0.1% | $294.33 | — | COM | G0177J108 |
| NSC | NORFOLK SOUTHERN | 215,005 | $40,075 | 0.1% | $60.88 | +147.1% | COM | 655844108 |
| GM | GENERAL MOTORS CO. | 1,080,866 | $40,057 | 0.1% | $26.34 | +32.3% | COM | 37045V100 |
| SCHW | SCHWAB (CHAS) CORP | 936,708 | $39,988 | 0.1% | $18.42 | +122.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 192,221 | $39,917 | 0.1% | $96.78 | +88.7% | COM | 78409V104 |
| BK | BANK OF NY MELLON CO | 787,222 | $39,668 | 0.1% | $23.36 | +81.2% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 306,273 | $39,405 | 0.1% | $51.58 | +145.2% | COM | 40412C101 |
| RYAAY | RYANAIR HLDGS (ADR) | 525,768 | $39,401 | 0.1% | $84.98 | — | ADR | 783513203 |
| — | BLACKROCK INC. | 92,343 | $39,243 | 0.1% | $266.28 | — | COM | 09247X101 |
| MTB | M & T CORPORATION | 248,594 | $39,129 | 0.1% | $76.18 | +73.1% | COM | 55261F104 |
| STZ | CONSTELLATION BRND-A | 225,996 | $38,984 | 0.1% | $103.61 | +45.3% | COM | 21036P108 |
| AJG | GALLAGHER (ARTHUR J. | 504,551 | $38,916 | 0.1% | $47.23 | +49.4% | COM | 363576109 |
| — | AON PLC | 229,827 | $38,880 | 0.1% | $73.94 | — | COM | G0408V102 |
| MU | MICRON TECHNOLOGY | 982,358 | $38,646 | 0.1% | $18.45 | +104.3% | COM | 595112103 |
| DE | DEERE & CO. | 243,447 | $38,484 | 0.1% | $79.95 | +80.8% | COM | 244199105 |
| EMR | EMERSON ELECTRIC | 567,830 | $38,363 | 0.1% | $41.86 | +33.8% | COM | 291011104 |
| PLD | PROLOGIS INC | 531,311 | $38,318 | 0.1% | $30.74 | +83.4% | COM | 74340W103 |
| TGT | TARGET CORP. | 475,166 | $38,165 | 0.1% | $49.46 | +22.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON | 449,965 | $37,919 | 0.1% | $43.48 | +43.5% | COM | 209115104 |
| PSX | PHILLIPS 66 | 396,027 | $37,888 | 0.1% | $47.67 | +50.9% | COM | 718546104 |
| RSG | REPUBLIC SERVICES | 466,610 | $37,613 | 0.1% | $34.61 | +100.9% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 302,457 | $37,471 | 0.1% | $65.57 | +39.3% | COM | 494368103 |
| CHGG | ZAYO GROUP HOLDINGS | 981,620 | $37,419 | 0.1% | $29.76 | +22.4% | COM | 163092109 |
| ZTS | ZOETIS INC | 376,216 | $37,392 | 0.1% | $31.12 | +176.1% | COM | 98978V103 |
| CHRW | HD SUPPLY HOLDINGS | 432,436 | $37,311 | 0.1% | $49.35 | +50.9% | COM | 12541W209 |
| MPC | MARATHON PETROLEUM | 611,284 | $37,258 | 0.1% | $38.38 | +31.4% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKER-A | 713,498 | $37,016 | 0.1% | $8.51 | +48.1% | COM | 45841N107 |
| APD | AIR PRODUCTS & CHEM. | 194,384 | $36,966 | 0.1% | $77.31 | +88.4% | COM | 009158106 |
| RMD | RESMED INC | 359,713 | $36,943 | 0.1% | $52.22 | +85.8% | COM | 761152107 |
| WAB | WABTEC CORPORATION | 504,510 | $36,804 | 0.1% | $74.59 | -7.3% | COM | 929740108 |
| MTD | METTLER-TOLEDO INTL | 51,973 | $36,578 | 0.1% | $244.21 | +166.2% | COM | 592688105 |
| TSM | TAIWAN SEMICOND.(ADR | 906,642 | $36,574 | 0.1% | $22.02 | — | ADR | 874039100 |
| ALNY | ALNYLAM PHARMACEUTIC | 391,221 | $36,560 | 0.1% | $100.99 | -17.2% | COM | 02043Q107 |
| BAX | BAXTER INTERNATIONAL | 455,739 | $36,318 | 0.1% | $34.02 | +88.3% | COM | 071813109 |
| CSGP | CoStar GROUP INC. | 78,616 | $36,316 | 0.1% | $20.97 | +97.0% | COM | 22160N109 |
| — | ATLASSIAN CORP-CL A | 322,693 | $36,267 | 0.1% | $27.61 | — | COM | G06242104 |
| WCN | WASTE CONNECTIONS | 408,838 | $36,219 | 0.1% | $53.89 | +45.8% | COM | 94106B101 |
| MET | METLIFE INC. | 849,819 | $36,092 | 0.1% | $26.17 | +33.9% | COM | 59156R108 |
| TTD | TRADE DESK INC/THE-A | 181,530 | $35,934 | 0.1% | $11.86 | +38.1% | COM | 88339J105 |
| CTSH | COGNIZANT TECH CL-A | 500,695 | $35,840 | 0.1% | $41.04 | +54.0% | COM | 192446102 |
| PAYX | PAYCHEX INC | 453,277 | $35,832 | 0.1% | $31.01 | +94.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 1,794,592 | $35,802 | 0.1% | $20.16 | -38.0% | COM | 49456B101 |
| ETN | EATON CORP PLC | 446,810 | $35,682 | 0.1% | $51.37 | +29.4% | COM | G29183103 |
| TAL | TAL EDUCATION GR(ADR | 983,512 | $35,485 | 0.1% | $36.71 | — | ADR | 874080104 |
| FIS | FIDELITY NATIONAL IN | 313,242 | $34,826 | 0.1% | $45.82 | +104.0% | COM | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL | 377,812 | $34,642 | 0.1% | $41.65 | +57.3% | COM | 744320102 |
| FDX | FEDEX CORPORATION | 194,294 | $34,565 | 0.1% | $100.44 | +55.2% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 615,413 | $34,562 | 0.1% | $24.33 | +77.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP. | 407,172 | $34,540 | 0.1% | $29.93 | +108.5% | COM | 91913Y100 |
| — | GRUBHUB INC | 494,863 | $34,378 | 0.1% | $32.23 | — | COM | 400110102 |
| — | VARIAN MEDICAL SYSTE | 243,030 | $34,092 | 0.1% | $71.45 | — | COM | 92220P105 |
| TRV | TRAVELERS COMPANIES | 247,711 | $33,912 | 0.1% | $65.11 | +69.3% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN | 48,155 | $33,829 | 0.1% | $9.58 | +21.0% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 154,449 | $33,824 | 0.1% | $113.89 | +38.1% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 271,062 | $33,739 | 0.1% | $32.31 | +45.9% | COM | 816851109 |
| ITW | ILLINOIS TOOL WORKS | 235,855 | $33,692 | 0.1% | $53.14 | +120.2% | COM | 452308109 |
| COF | OLD DOMINION FREIGHT | 415,542 | $33,642 | 0.1% | $54.20 | +33.2% | COM | 14040H105 |
| NOW | SERVICENOW INC. | 137,992 | $33,578 | 0.1% | $12.78 | +244.0% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS | 870,621 | $33,528 | 0.1% | $15.36 | +129.9% | COM | 038222105 |
| GD | GENERAL DYNAMICS | 197,365 | $33,110 | 0.1% | $62.73 | +129.1% | COM | 369550108 |
| WMB | WILLIAMS COMPANIES | 1,153,599 | $33,062 | 0.1% | $18.97 | -3.8% | COM | 969457100 |
| ALL | ALLSTATE CORP | 350,101 | $32,888 | 0.1% | $39.91 | +92.7% | COM | 020002101 |
| AFL | AFLAC INC. | 659,131 | $32,759 | 0.1% | $29.07 | +41.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP | 758,424 | $32,688 | 0.1% | $34.65 | +3.1% | COM | 026874784 |
| ROST | ROSS STORES INC. | 354,539 | $32,586 | 0.1% | $41.93 | +104.4% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES | 171,793 | $32,428 | 0.1% | $20.74 | +175.2% | COM | 28176E108 |
| APH | AMPHENOL CORP 'A' | 337,172 | $31,701 | 0.1% | $11.87 | +76.3% | COM | 032095101 |
| DTE | DTE ENERGY COMPANY | 254,791 | $31,538 | 0.1% | $49.52 | +61.7% | COM | 233331107 |
| DXCM | DEXCOM INC. | 263,398 | $31,181 | 0.1% | $21.17 | +65.9% | COM | 252131107 |
| HUM | HUMANA | 117,819 | $30,940 | 0.1% | $86.60 | +213.3% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS | 254,740 | $30,857 | 0.1% | $57.76 | +56.9% | COM | 237194105 |
| KEX | KIRBY CORPORATION | 409,950 | $30,791 | 0.1% | $70.25 | +3.7% | COM | 497266106 |
| NTES | NETEASEINC.(ADR) | 126,706 | $30,593 | 0.1% | $268.88 | — | ADR | 64110W102 |
| — | XILINX INC. | 241,612 | $30,581 | 0.1% | $46.91 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 254,060 | $30,325 | 0.1% | $54.11 | +96.4% | COM | 256677105 |
| IONS | IONIS PHARMACEUTICAL | 370,170 | $30,047 | 0.1% | $48.80 | +32.2% | COM | 462222100 |
| ADI | ANALOG DEVICES INC | 287,241 | $29,893 | 0.1% | $44.38 | +99.3% | COM | 032654105 |
| CMI | CUMMINS INC | 189,804 | $29,608 | 0.1% | $96.73 | +30.0% | COM | 231021106 |
| — | SEATTLE GENETICS INC | 411,583 | $29,560 | 0.1% | $39.42 | — | COM | 812578102 |
| VFC | V.F. CORP | 335,984 | $29,284 | 0.1% | $54.52 | +43.1% | COM | 918204108 |
| TSN | TYSON FOODS CL 'A' | 423,306 | $29,162 | 0.1% | $33.79 | +50.7% | COM | 902494103 |
| — | RED HAT INC | 158,403 | $28,818 | 0.1% | $66.15 | — | COM | 756577102 |
| AVB | AVALONBAY COMM. INC. | 143,385 | $28,809 | 0.1% | $99.30 | +51.6% | COM | 053484101 |
| EQIX | EQUINIX INC | 63,741 | $28,681 | 0.1% | $224.90 | +59.2% | COM | 29444U700 |
| — | BB & T CORP. | 618,813 | $28,657 | 0.1% | $34.70 | — | COM | 054937107 |
| — | TABLEAU SOFTWARE-A | 225,024 | $28,641 | 0.1% | $51.80 | — | COM | 87336U105 |
| WEC | WEC ENERGY GROUP INC | 358,776 | $28,150 | 0.1% | $37.80 | +57.7% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC'A' | 224,823 | $27,896 | 0.1% | $49.29 | +126.4% | COM | 571903202 |
| ETR | ENTERGY CORP NEW | 293,051 | $27,857 | 0.1% | $23.27 | +51.3% | COM | 29364G103 |
| YUM | YUM! BRANDS INC | 279,829 | $27,742 | 0.1% | $42.40 | +96.8% | COM | 988498101 |
| REGN | REGENERON PHARMACEUT | 68,316 | $27,656 | 0.1% | $273.82 | +49.6% | COM | 75886F107 |
| TER | TERADYNE INC | 687,537 | $27,391 | 0.1% | $19.64 | +84.3% | COM | 880770102 |
| F | FORD MOTOR COMPANY | 3,098,319 | $27,172 | 0.1% | $7.66 | -20.6% | COM | 345370860 |
| — | WORLDPAY INC-A | 238,408 | $27,059 | 0.1% | $82.24 | — | COM | 981558109 |
| ROP | ROPER TECHNOLOGIES I | 79,018 | $26,874 | 0.1% | $124.08 | +135.0% | COM | 776696106 |
| EBAY | EBAY INC | 725,616 | $26,688 | 0.1% | $20.26 | +52.6% | COM | 278642103 |
| JCI | JOHNSON CONTROLS INT | 722,825 | $26,672 | 0.1% | $33.15 | -10.8% | COM | G51502105 |
| AGNC | AGNC INVESTMENT CORP | 1,461,043 | $26,416 | 0.1% | $18.63 | — | COM | 00123Q104 |
| PEG | PUBLIC SERVICE ENTER | 448,961 | $26,394 | 0.1% | $25.59 | +73.1% | COM | 744573106 |
| OKE | ONEOK INC. | 379,604 | $26,337 | 0.1% | $28.68 | +45.2% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 122,079 | $26,292 | 0.1% | $146.84 | +28.1% | COM | G3223R108 |
| ADSK | AUTODESK INC. | 171,640 | $26,266 | 0.1% | $54.28 | +175.4% | COM | 052769106 |
| ORLY | O'REILLY AUTOMOTIVE | 67,404 | $26,184 | 0.1% | $8.02 | +201.7% | COM | 67103H107 |
| KMX | PARSLEY ENERGY INC-A | 409,198 | $26,058 | 0.1% | $47.25 | +30.5% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 374,366 | $25,887 | 0.1% | $41.36 | +63.4% | COM | 872590104 |
| HEI/A | HEICO CORP-CLASS A | 307,389 | $25,839 | 0.1% | $48.56 | +49.5% | COM | 422806208 |
| CNP | WP CAREY INC. | 849,153 | $25,755 | 0.1% | $18.93 | +31.0% | COM | 15189T107 |
| GIS | GENERAL MILLS | 496,723 | $25,576 | 0.1% | $34.10 | +5.0% | COM | 370334104 |
| — | ANNALY CAPITAL MGMT | 2,536,656 | $25,519 | 0.1% | $11.54 | — | COM | 035710409 |
| EA | ELECTRONIC ARTS | 248,950 | $25,443 | 0.1% | $34.53 | +166.9% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 335,003 | $25,336 | 0.1% | $35.00 | +58.7% | COM | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 92,188 | $25,251 | 0.1% | $146.10 | +63.4% | COM | 016255101 |
| AWK | AMERICAN WATER WORKS | 240,845 | $25,125 | 0.1% | $38.94 | +121.5% | COM | 030420103 |
| ADM | ARCHER DANIELS MDLND | 587,907 | $25,115 | 0.1% | $24.73 | +41.1% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 309,062 | $25,087 | 0.1% | $72.31 | +2.8% | COM | 012653101 |
| HPQ | HP INC | 1,305,324 | $24,801 | 0.1% | $9.48 | +76.1% | COM | 40434L105 |
| WELL | WELLTOWER INC | 314,083 | $24,681 | 0.1% | $45.34 | +33.0% | COM | 95040Q104 |
| CLX | CLOROX COMPANY | 152,016 | $24,522 | 0.1% | $78.36 | +61.9% | COM | 189054109 |
| PEN | PENUMBRA INC | 165,850 | $24,382 | 0.1% | $103.27 | +38.4% | COM | 70975L107 |
| SCI | SERVICE CORP INTERNAIONAL | 605,640 | $24,316 | 0.1% | $40.38 | +3.4% | COM | 817565104 |
| — | ALEXION PHARMACEUTIC | 181,989 | $24,252 | 0.1% | $113.72 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC. | 162,489 | $24,162 | 0.1% | $34.29 | +72.3% | COM | 579780206 |
| AZO | AUTOZONE INC | 23,925 | $24,049 | 0.1% | $480.54 | +86.8% | COM | 053332102 |
| LYB | LYONDELLBASELL CL-A | 285,140 | $23,912 | 0.1% | $36.60 | +51.6% | COM | N53745100 |
| CLH | CLEAN HARBORS INC | 332,340 | $23,772 | 0.1% | $54.44 | +13.5% | COM | 184496107 |
| NXPI | NXP SEMICONDUCTOR NV | 276,476 | $23,755 | 0.1% | $76.83 | +2.3% | COM | N6596X109 |
| DLR | DIGITAL REALTY TRUST | 197,831 | $23,669 | 0.1% | $62.78 | +39.8% | COM | 253868103 |
| — | BLUEBIRD BIO INC | 149,860 | $23,577 | 0.1% | $116.00 | — | COM | 09609G100 |
| HRL | HORMEL FOODS CORP. | 525,250 | $23,326 | 0.1% | $29.59 | +20.5% | COM | 440452100 |
| — | LAM RESEARCH CORP. | 132,395 | $23,259 | 0.1% | $58.75 | — | COM | 512807108 |
| BALL | BALL CORPORATION | 400,595 | $23,210 | 0.1% | $34.87 | +41.4% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 283,943 | $22,718 | 0.1% | $52.61 | — | COM | H84989104 |
| WSO | WATSCOINC. | 158,060 | $22,636 | 0.1% | $92.48 | +55.2% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 321,804 | $22,636 | 0.1% | $37.25 | +44.9% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON | 128,558 | $22,500 | 0.1% | $106.83 | +41.5% | COM | G96629103 |
| CHKP | CHECK POINT SOFTWARE | 178,732 | $22,311 | 0.1% | $92.75 | +25.3% | COM | M22465104 |
| CAG | CONAGRA BRANDS INC | 802,373 | $22,258 | 0.1% | $21.57 | -19.4% | COM | 205887102 |
| GLW | CORNING INC. | 674,247 | $22,183 | 0.1% | $11.07 | +144.2% | COM | 219350105 |
| DNOW | NOW INC | 1,579,020 | $22,043 | 0.1% | $25.00 | -44.4% | COM | 67011P100 |
| ROL | ROLLINS INC | 522,060 | $21,765 | 0.1% | $18.49 | +29.3% | COM | 775711104 |
| — | INGERSOLL-RAND PLC | 200,839 | $21,574 | 0.1% | $57.55 | — | COM | G47791101 |
| L | LOEWS CORP | 445,161 | $21,305 | 0.1% | $42.35 | +8.2% | COM | 540424108 |
| ESS | ESSEX PROPERTY TRUST | 72,513 | $21,041 | 0.1% | $148.02 | +45.2% | COM | 297178105 |
| — | SUNTRUST BANKS INC | 356,219 | $21,013 | 0.1% | $32.52 | — | COM | 867914103 |
| PPL | PPL CORPORATION | 663,094 | $20,947 | 0.1% | $18.34 | +25.9% | COM | 69351T106 |
| PPG | PPG INDUSTRIES | 186,694 | $20,857 | 0.1% | $77.88 | +20.6% | COM | 693506107 |
| TROW | T ROWE PRICE GROUP | 209,645 | $20,774 | 0.1% | $51.10 | +43.3% | COM | 74144T108 |
| JEF | JEFFERIES FINANCIAL | 1,100,954 | $20,731 | 0.1% | $16.56 | -13.9% | COM | 47233W109 |
| PCAR | PACCAR INC | 300,907 | $20,543 | 0.1% | $26.09 | +29.4% | COM | 693718108 |
| — | NEW RELIC | 208,130 | $20,542 | 0.1% | $64.28 | — | COM | 64829B100 |
| A | AGILENT TECHNOLOGIES | 256,817 | $20,468 | 0.1% | $34.22 | +111.3% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO. | 282,623 | $20,335 | 0.1% | $37.57 | +61.3% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS | 84,976 | $20,257 | 0.1% | $22.46 | +65.1% | COM | 697435105 |
| AEE | AMEREN CORPORATION | 274,471 | $20,163 | 0.1% | $29.44 | +94.5% | COM | 023608102 |
| O | REALTY INCOME CORP | 272,701 | $20,144 | 0.1% | $28.90 | +64.5% | COM | 756109104 |
| EIX | EDISON INTERNATIONAL | 322,845 | $20,068 | 0.1% | $34.02 | +29.7% | COM | 281020107 |
| EVRG | EVERGY INC | 346,108 | $20,057 | 0.1% | $40.72 | +7.3% | COM | 30034W106 |
| VTR | VENTAS INC. | 307,199 | $20,045 | 0.1% | $48.16 | -1.9% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDIN | 157,081 | $19,943 | 0.1% | $78.49 | +36.9% | COM | 98956P102 |
| — | PIONEER NATURAL RES | 129,796 | $19,847 | 0.1% | $150.19 | — | COM | 723787107 |
| ROKU | ROKU INC | 307,450 | $19,834 | 0.1% | $53.49 | 0.0% | COM | 77543R102 |
| SYF | SYNCHRONY FINANCIAL | 622,643 | $19,819 | 0.1% | $24.24 | +4.6% | COM | 87165B103 |
| HAL | HALLIBURTON CO. | 675,578 | $19,720 | 0.1% | $36.55 | -28.2% | COM | 406216101 |
| STT | STATE STREET CORP | 295,900 | $19,609 | 0.1% | $46.07 | +20.2% | COM | 857477103 |
| IP | INTL PAPER | 426,111 | $19,601 | 0.1% | $27.08 | +17.4% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS C | 100,266 | $19,545 | 0.1% | $102.01 | +64.2% | COM | 78410G104 |
| ACGL | ARCH CAPITAL GRP LTD | 608,063 | $19,458 | 0.1% | $23.44 | +23.5% | COM | G0450A105 |
| ATHM | AUTOHOME INC-ADR | 184,419 | $19,386 | 0.1% | $44.47 | — | ADR | 05278C107 |
| DLTR | DOLLAR TREE INC | 187,175 | $19,367 | 0.1% | $60.57 | +62.1% | COM | 256746108 |
| Z | ZILLOW GROUP INC - C | 557,112 | $19,087 | 0.1% | $36.16 | -1.3% | COM | 98954M200 |
| CCL | ROLLINS INC | 378,609 | $19,059 | 0.1% | $39.50 | +33.6% | COM | 143658300 |
| NEM | NEWMONT MINING CO HL | 531,397 | $18,902 | 0.1% | $23.62 | +15.8% | COM | 651639106 |
| MCK | MCKESSON CORPORATION | 163,857 | $18,891 | 0.1% | $112.57 | +4.2% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 309,378 | $18,665 | 0.1% | $40.71 | +29.0% | COM | 517834107 |
| — | DISCOVER FINANCIAL | 261,469 | $18,491 | 0.1% | $49.19 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION | 106,202 | $18,462 | 0.1% | $73.38 | +104.4% | COM | 773903109 |
| KR | KROGER CO. | 753,746 | $18,422 | 0.1% | $23.12 | +2.1% | COM | 501044101 |
| — | KELLOGG | 320,979 | $18,286 | 0.1% | $41.69 | -0.6% | COM | 487836108 |
| HST | HOST HOTEL&RES(REIT) | 960,591 | $18,222 | 0.1% | $11.41 | +25.4% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE COR | 334,560 | $18,220 | 0.1% | $23.53 | +21.1% | COM | 61174X109 |
| — | HARRIS | 113,850 | $18,208 | 0.1% | $62.56 | — | COM | 413875105 |
| AMD | ADVANCED MICRO DEVICES | 725,912 | $18,191 | 0.1% | $12.54 | +81.1% | COM | 007903107 |
| FE | FIRSTENERGY CORP. | 434,118 | $17,972 | 0.1% | $24.90 | +20.6% | COM | 337932107 |
| HPE | HP ENTERPRISE CO | 1,176,230 | $17,949 | 0.1% | $7.14 | +73.2% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HOL | 214,894 | $17,881 | 0.1% | $58.49 | +31.2% | COM | 43300A203 |
| LECO | LINCOLN ELECTRIC HLD | 211,680 | $17,754 | 0.1% | $60.57 | +40.1% | COM | 533900106 |
| ULTA | ULTA BEAUTY INC | 51,404 | $17,746 | 0.1% | $117.90 | +156.5% | COM | 90384S303 |
| — | ANADARKO PETROLEUM | 392,496 | $17,690 | 0.1% | $80.16 | — | COM | 032511107 |
| CMS | LEIDOS HOLDINGS INC | 319,409 | $17,635 | 0.1% | $27.61 | +56.0% | COM | 125896100 |
| PH | PARKER HANNIFIN | 103,196 | $17,498 | 0.1% | $92.39 | +62.1% | COM | 701094104 |
| YEXT | YEXT INC | 798,960 | $17,465 | 0.1% | $18.14 | 0.0% | COM | 98585N106 |
| — | TWITTER INC | 530,466 | $17,436 | 0.1% | $39.98 | — | COM | 90184L102 |
| XYZ | SQUARE INC-A | 232,417 | $17,413 | 0.1% | $40.39 | +79.4% | COM | 852234103 |
| IQV | IQVIA HOLDINGS INC | 122,574 | $17,386 | 0.1% | $101.39 | +31.5% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH | 227,934 | $17,088 | 0.1% | $40.47 | +64.1% | COM | 302130109 |
| — | 58.COM INC-ADR(ADR) | 272,045 | $17,082 | 0.1% | $47.63 | — | ADR | 31680Q104 |
| — | CONCHO RESOURCES INC | 153,419 | $17,077 | 0.1% | $99.01 | — | COM | 20605P101 |
| SE | SEA LTD-ADR | 721,980 | $16,981 | 0.1% | $14.35 | — | ADR | 81141R100 |
| CNC | TRANSUNION | 320,778 | $16,943 | 0.1% | $49.62 | +22.3% | COM | 15135B101 |
| KLAC | KLA-TENCOR CORP. | 143,271 | $16,830 | 0.1% | $56.17 | +74.6% | COM | 482480100 |
| NTAP | NETAPP INC | 248,713 | $16,761 | 0.1% | $31.30 | +70.5% | COM | 64110D104 |
| MYGN | MYRIAD GENETICSINC. | 501,589 | $16,653 | 0.1% | $32.49 | -6.3% | COM | 62855J104 |
| — | 2U INC | 234,850 | $16,639 | 0.1% | $70.85 | — | COM | 90214J101 |
| VRSN | VERISIGN INC. | 91,855 | $16,629 | 0.1% | $46.39 | +266.6% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 36,838 | $16,546 | 0.1% | $90.44 | +233.1% | COM | 893641100 |
| NDAQ | NASDAQ INC | 189,979 | $16,479 | 0.1% | $16.22 | +58.4% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 33,067 | $16,439 | 0.1% | $180.53 | +120.8% | COM | 58733R102 |
| VEEV | VEEVA SYSTEMS INC-A | 131,938 | $16,372 | 0.1% | $64.65 | +74.5% | COM | 922475108 |
| KHC | KRAFT HEINZ CO/THE | 497,201 | $16,353 | 0.1% | $48.26 | -39.7% | COM | 500754106 |
| GPN | GLOBAL PAYMENTS INC | 120,790 | $16,325 | 0.1% | $67.16 | +72.1% | COM | 37940X102 |
| HSY | THE HERSHEY COMPANY | 142,754 | $16,321 | 0.1% | $73.05 | +27.1% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP. | 158,818 | $16,276 | 0.1% | $64.77 | +27.4% | COM | 049560105 |
| — | FLEETCOR TECHNOLOGIE | 66,472 | $16,191 | 0.1% | $127.21 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 300,428 | $16,166 | 0.1% | $38.56 | — | COM | G47567105 |
| FITB | FIFTH THIRD BANCORP | 635,946 | $16,153 | 0.1% | $12.95 | +56.6% | COM | 316773100 |
| GKOS | GLAUKOS CORP | 205,630 | $16,115 | 0.1% | $29.76 | +124.4% | COM | 377322102 |
| BXP | BOSTON PROPERTIES | 120,329 | $16,076 | 0.1% | $67.22 | +37.8% | COM | 101121101 |
| — | APTIV PLC | 201,968 | $15,917 | 0.1% | $84.83 | — | COM | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 246,075 | $15,825 | 0.1% | $56.95 | +8.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECK | 116,331 | $15,655 | 0.1% | $63.08 | +69.1% | COM | 854502101 |
| WY | WEYERHAEUSER | 587,361 | $15,630 | 0.1% | $19.28 | +0.1% | COM | 962166104 |
| AME | AMETEK INC. | 189,745 | $15,603 | 0.1% | $41.74 | +73.8% | COM | 031100100 |
| SJM | JM SMUCKER CO | 134,058 | $15,557 | 0.1% | $80.09 | +4.4% | COM | 832696405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $15,470 | 0.1% | $153.16 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC. CLASS-A | 86,807 | $15,452 | 0.1% | $101.13 | — | COM | 928563402 |
| ARE | ALEXANDRIA REAL EST | 107,871 | $15,450 | 0.1% | $77.16 | +31.6% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS | 307,653 | $15,186 | 0.1% | $25.45 | +60.2% | COM | 416515104 |
| TREE | LENDING TREE | 43,110 | $15,156 | 0.1% | $335.75 | — | COM | 52603B107 |
| LULU | LULULEMON ATHLETICA | 88,975 | $14,907 | 0.1% | $79.80 | +83.0% | COM | 550021109 |
| — | LABORATORY CORP AMER | 98,480 | $14,833 | 0.1% | $109.64 | — | COM | 50540R409 |
| — | STERICYCLE INC. | 274,620 | $14,662 | 0.1% | $107.08 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY | 180,488 | $14,647 | 0.1% | $17.46 | +108.6% | COM | 595017104 |
| DPZ | DOMINO'S PIZZA INC. | 57,395 | $14,574 | 0.1% | $138.11 | +73.6% | COM | 25754A201 |
| BBY | BEST BUY COMPANYINC | 203,094 | $14,440 | 0.1% | $21.83 | +118.6% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $14,406 | 0.1% | $226.43 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABORATORIES | 65,231 | $14,387 | 0.1% | $89.07 | +131.8% | COM | 45168D104 |
| NTRS | NORTHERN TRUST | 159,654 | $14,380 | 0.1% | $41.87 | +74.2% | COM | 665859104 |
| — | MAXIM INTEGRATED PRD | 270,762 | $14,277 | 0.1% | $33.16 | — | COM | 57772K101 |
| AGIO | AGIOS PHARMACEUTICALS | 211,460 | $14,261 | 0.1% | $77.29 | -24.6% | COM | 00847X104 |
| NUE | NUCOR CORP | 247,196 | $14,243 | 0.1% | $34.95 | +45.0% | COM | 670346105 |
| — | HCP INC | 446,586 | $14,152 | 0.1% | $39.82 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINANCIAL | 111,142 | $14,114 | 0.1% | $63.93 | +71.0% | COM | 03076C106 |
| CBRE | COTY INC-CL A | 287,776 | $14,081 | 0.1% | $27.45 | +71.0% | COM | 12504L109 |
| OMC | OMNICOM GROUP | 192,067 | $14,071 | 0.1% | $42.71 | +37.0% | COM | 681919106 |
| CFG | CITIZENS FINANCIAL G | 433,541 | $14,060 | 0.1% | $18.54 | +38.3% | COM | 174610105 |
| — | L3 TECHNOLOGIES INC | 68,036 | $14,030 | 0.1% | $167.97 | — | COM | 502413107 |
| SNPS | SYNOPSYS INC. | 122,135 | $13,915 | 0.1% | $38.19 | +159.5% | COM | 871607107 |
| CTAS | CINTAS CORP. | 69,352 | $13,914 | 0.1% | $17.76 | +155.2% | COM | 172908105 |
| SFIX | STITCH FIX INC-A | 491,640 | $13,879 | 0.1% | $22.35 | +11.1% | COM | 860897107 |
| AIZ | ASSURANT INC | 146,358 | $13,870 | 0.1% | $65.67 | +29.9% | COM | 04621X108 |
| GPC | GENUINE PARTS | 123,748 | $13,736 | 0.1% | $55.77 | +52.0% | COM | 372460105 |
| CINF | CINCINNATI FINANCIAL | 159,608 | $13,637 | 0.1% | $38.37 | +80.1% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 1,068,302 | $13,599 | 0.1% | $19.81 | -43.9% | COM | 35671D857 |
| CMA | COMERICA INC | 186,002 | $13,597 | 0.1% | $34.78 | +65.3% | COM | 200340107 |
| — | REDFIN CORP | 670,420 | $13,589 | 0.1% | $26.44 | — | COM | 75737F108 |
| FNF | FIDELITY NATIONAL FI | 367,479 | $13,542 | 0.0% | $16.97 | +46.3% | COM | 31620R303 |
| CBOE | COPART, INC. | 143,813 | $13,541 | 0.0% | $90.14 | -3.9% | COM | 12503M108 |
| — | SPLUNK INC. | 110,810 | $13,500 | 0.0% | $69.89 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 43,135 | $13,471 | 0.0% | $172.07 | — | COM | 040413106 |
| JKHY | HENRY & ASSOCIATES | 97,239 | $13,436 | 0.0% | $90.11 | +35.1% | COM | 426281101 |
| — | FEDERAL REALTY INVT | 96,276 | $13,358 | 0.0% | $116.86 | — | COM | 313747206 |
| MSCI | MSCI INC. | 67,855 | $13,343 | 0.0% | $64.62 | +151.1% | COM | 55354G100 |
| CDNS | MOLINA HEALTHCARE | 211,907 | $13,276 | 0.0% | $26.18 | +102.3% | COM | 127387108 |
| CDW | 51JOB INC-ADR | 136,744 | $13,006 | 0.0% | $41.65 | +97.3% | COM | 12514G108 |
| NI | NISOURCE INC. | 454,482 | $12,971 | 0.0% | $17.96 | +19.7% | COM | 65473P105 |
| — | HESS CORPORATION | 211,969 | $12,922 | 0.0% | $64.72 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 156,695 | $12,904 | 0.0% | $8.42 | +89.3% | COM | 34959E109 |
| — | WESTLAKE CHEMICAL | 227,050 | $12,837 | 0.0% | $72.22 | — | COM | 156782104 |
| LEN | LENNAR CORP CL-A | 257,565 | $12,816 | 0.0% | $40.04 | +3.9% | COM | 526057104 |
| KEY | KEYCORP | 810,405 | $12,723 | 0.0% | $7.40 | +61.8% | COM | 493267108 |
| TDOC | TELADOC HEALTH INC | 227,030 | $12,623 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| LNG | CHENIERE ENERGY INC | 189,825 | $12,576 | 0.0% | $37.02 | +77.5% | COM | 16411R208 |
| WPC | WP CAREY INC. | 160,191 | $12,548 | 0.0% | $65.34 | — | COM | 92936U109 |
| — | COGNEX CORP | 264,392 | $12,503 | 0.0% | $50.25 | — | COM | 124857202 |
| UDR | UDR INC | 272,889 | $12,416 | 0.0% | $19.21 | +75.8% | COM | 902653104 |
| CAH | OWENS CORNING INC | 259,073 | $12,415 | 0.0% | $40.88 | +0.4% | COM | 14149Y108 |
| LNC | LINCOLN NATIONAL CO | 212,798 | $12,413 | 0.0% | $25.73 | +67.8% | COM | 534187109 |
| — | RITCHIE BROS. AUCTIO | 364,693 | $12,400 | 0.0% | $22.56 | — | COM | 767744105 |
| — | IAC/INTERACTIVECORP | 58,690 | $12,331 | 0.0% | $124.20 | — | COM | 44919P508 |
| DVN | DEVON ENERGY CORP. | 384,500 | $12,258 | 0.0% | $33.26 | -39.8% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 102,742 | $12,232 | 0.0% | $78.17 | +51.9% | COM | 30212P303 |
| KSS | KOHL'S CORPORATION | 177,020 | $12,225 | 0.0% | $51.56 | +31.6% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 139,901 | $12,199 | 0.0% | $55.57 | +39.7% | COM | 49338L103 |
| PFG | PRINCIPAL FINANCIAL | 241,487 | $12,077 | 0.0% | $26.96 | +40.7% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS | 148,692 | $11,976 | 0.0% | $56.54 | +16.1% | COM | 83088M102 |
| BR | BROADRIDGE FINANCIAL | 116,597 | $11,975 | 0.0% | $52.99 | +68.3% | COM | 11133T103 |
| INCY | INCYTE CORP. | 139,606 | $11,970 | 0.0% | $74.24 | +9.6% | COM | 45337C102 |
| VOYA | VOYA FINANCIAL INC | 239,707 | $11,966 | 0.0% | $35.60 | +19.8% | COM | 929089100 |
| MTN | VAIL RESORTS,INC. | 55,419 | $11,958 | 0.0% | $213.62 | -4.4% | COM | 91879Q109 |
| RF | REGIONS FINANCIAL | 843,485 | $11,952 | 0.0% | $5.96 | +93.8% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY | 116,220 | $11,917 | 0.0% | $81.94 | -3.0% | COM | 25278X109 |
| BKR | BAKER HUGHES,A GE-A | 434,320 | $11,796 | 0.0% | $26.24 | -20.8% | COM | 05722G100 |
| — | COOPER COMPANIESINC | 39,943 | $11,782 | 0.0% | $177.10 | — | COM | 216648402 |
| BMRN | BIOMARIN PHARM. INC. | 133,768 | $11,746 | 0.0% | $73.78 | +25.6% | COM | 09061G101 |
| VMC | VULCAN MATERIALS CO | 100,965 | $11,704 | 0.0% | $53.23 | +91.2% | COM | 929160109 |
| NRG | NRG ENERGY INC | 273,509 | $11,619 | 0.0% | $32.02 | +7.5% | COM | 629377508 |
| CE | SQUARE INC-A | 118,181 | $11,615 | 0.0% | $50.21 | +71.7% | COM | 150870103 |
| DHI | D.R. HORTON INC. | 277,599 | $11,568 | 0.0% | $23.78 | +53.1% | COM | 23331A109 |
| FFIV | F5 NETWORKS INC. | 75,078 | $11,540 | 0.0% | $107.73 | +49.4% | COM | 315616102 |
| — | ANSYS INC. | 63,598 | $11,466 | 0.0% | $77.72 | — | COM | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LIN | 210,822 | $11,454 | 0.0% | $49.50 | +4.1% | COM | G66721104 |
| TEVA | TEVA PHARMACEUT(ADR) | 732,498 | $11,412 | 0.0% | $36.69 | — | ADR | 881624209 |
| — | TOTAL SYSTEM SERVICE | 121,843 | $11,302 | 0.0% | $27.65 | — | COM | 891906109 |
| — | MYLAN NV | 399,988 | $11,296 | 0.0% | $52.53 | — | COM | N59465109 |
| PNW | PINNACLE WEST CAPITA | 118,351 | $11,253 | 0.0% | $43.34 | +56.4% | COM | 723484101 |
| — | SYMANTEC CORPORATION | 483,998 | $11,103 | 0.0% | $23.12 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 659,241 | $11,088 | 0.0% | $27.89 | — | COM | 565849106 |
| CPRT | COPART, INC. | 182,323 | $11,047 | 0.0% | $13.54 | +0.3% | COM | 217204106 |
| RGA | REINSUR GRP OF AME. | 78,091 | $11,012 | 0.0% | $124.36 | +15.8% | COM | 759351604 |
| EXR | EXTRA SPACE STORAGE | 107,152 | $11,011 | 0.0% | $54.64 | +35.8% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARE | 858,966 | $10,969 | 0.0% | $7.13 | +36.9% | COM | 446150104 |
| BF/B | BROWN-FORMAN -CL B | 207,661 | $10,933 | 0.0% | $32.09 | +34.5% | COM | 115637209 |
| AVY | AVERY-DENNISON CORP | 96,531 | $10,910 | 0.0% | $45.22 | +102.4% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 114,446 | $10,900 | 0.0% | $10.61 | +54.0% | COM | 892356106 |
| EFX | EQUIFAX INC. | 93,038 | $10,865 | 0.0% | $59.70 | +68.9% | COM | 294429105 |
| — | DUKE REALTY CORP | 351,089 | $10,824 | 0.0% | $19.34 | — | COM | 264411505 |
| GWW | GRAINGER (W.W.) INC | 36,574 | $10,745 | 0.0% | $208.46 | +30.3% | COM | 384802104 |
| — | FIRST DATA CORP- CLA | 411,371 | $10,745 | 0.0% | $15.29 | — | COM | 32008D106 |
| GRMN | GARMIN LTD. | 124,759 | $10,681 | 0.0% | $39.27 | +63.6% | COM | H2906T109 |
| — | TIFFANY & CO. | 101,798 | $10,667 | 0.0% | $76.86 | — | COM | 886547108 |
| XYL | XYLEM INC. | 134,820 | $10,660 | 0.0% | $25.00 | +168.9% | COM | 98419M100 |
| DOV | DOVER CORP | 113,343 | $10,599 | 0.0% | $43.50 | +79.7% | COM | 260003108 |
| TPR | TAPESTRY INC | 323,682 | $10,588 | 0.0% | $33.13 | -12.1% | COM | 876030107 |
| SSNC | SS&C TECHNOLOGIES HO | 168,126 | $10,552 | 0.0% | $41.84 | +32.9% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP | 230,166 | $10,530 | 0.0% | $40.29 | -19.6% | COM | 958102105 |
| TFX | TELEFLEX, INC. | 35,050 | $10,519 | 0.0% | $151.69 | +76.6% | COM | 879369106 |
| ALLY | ALLY FINANCIAL INC | 384,985 | $10,502 | 0.0% | $17.03 | +23.3% | COM | 02005N100 |
| IGIB | ISHARES INTERMEDIATE | 189,861 | $10,469 | 0.0% | $55.14 | — | ETF | 464288638 |
| NIO | NIO INC (ADR) | 2,041,920 | $10,414 | 0.0% | $6.35 | — | ADR | 62914V106 |
| HOLX | HOLOGIC INC | 216,765 | $10,303 | 0.0% | $29.66 | +52.0% | COM | 436440101 |
| — | WELLCARE HEALTH PLAN | 38,137 | $10,287 | 0.0% | $231.07 | — | COM | 94946T106 |
| DNLI | DENALI THERAPEUTICS | 440,310 | $10,224 | 0.0% | $17.97 | +16.4% | COM | 24823R105 |
| — | ALLEGHANY CORP | 16,650 | $10,208 | 0.0% | $412.76 | — | COM | 017175100 |
| — | WEIBO CORP-SPON (ADR | 844,676 | $10,178 | 0.0% | $25.36 | — | COM | 156700106 |
| — | LIBERTY GLOBAL PLC-C | 413,748 | $10,149 | 0.0% | $47.85 | — | COM | G5480U120 |
| IT | GARTNER INC | 67,609 | $10,144 | 0.0% | $88.21 | +57.3% | COM | 366651107 |
| — | CITRIX SYSTEMS INC. | 101,239 | $10,068 | 0.0% | $66.70 | — | COM | 177376100 |
| CTRA | MIDDLEBY CORPORATION | 380,434 | $10,028 | 0.0% | $23.60 | -21.0% | COM | 127097103 |
| COR | AMERISOURCEBERGEN | 128,613 | $10,018 | 0.0% | $42.66 | +47.6% | COM | 03073E105 |
| MAA | MID-AMERICA APRT COM | 91,174 | $9,994 | 0.0% | $70.81 | +15.1% | COM | 59522J103 |
| MGM | MGM RESORTS INTL | 392,474 | $9,992 | 0.0% | $18.01 | +48.4% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES | 140,328 | $9,976 | 0.0% | $50.47 | +34.4% | COM | 00971T101 |
| WRB | BERKLEY (WR) CORP | 117,820 | $9,969 | 0.0% | $11.31 | +79.2% | COM | 084423102 |
| NNN | NATIONAL RETAIL PROP | 178,672 | $9,954 | 0.0% | $45.48 | — | COM | 637417106 |
| AAP | ADVANCE AUTO PARTS | 58,917 | $9,942 | 0.0% | $83.34 | +70.6% | COM | 00751Y106 |
| UHS | UNIVERSAL HEALTH-B | 74,470 | $9,942 | 0.0% | $82.25 | +55.0% | COM | 913903100 |
| FOXA | FOX CORP - CLASS A | 267,674 | $9,826 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| HAS | HASBRO INC | 114,723 | $9,816 | 0.0% | $42.65 | +58.3% | COM | 418056107 |
| KKR | KKR & CO INC-A | 414,622 | $9,739 | 0.0% | $21.08 | 0.0% | COM | 48251W104 |
| — | HOWARD HUGHES CORP | 88,044 | $9,685 | 0.0% | $134.03 | — | COM | 44267D107 |
| EEM | ISHARES TR | 225,436 | $9,676 | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| TXT | TEXTRON | 192,580 | $9,648 | 0.0% | $28.64 | +78.5% | COM | 883203101 |
| — | SEAGATE TECHNOLOGY | 209,020 | $9,613 | 0.0% | $46.80 | — | COM | G7945M107 |
| PVH | PVH CORP | 75,198 | $9,570 | 0.0% | $110.38 | -1.8% | COM | 693656100 |
| GDDY | GODADDY INC-CLASS A | 126,835 | $9,537 | 0.0% | $68.05 | +3.3% | COM | 380237107 |
| STLD | STEEL DYNAMICS INC. | 274,199 | $9,506 | 0.0% | $27.58 | +11.2% | COM | 858119100 |
| — | MARVELL TECHNOLOGY | 481,225 | $9,345 | 0.0% | $15.19 | — | COM | G5876H105 |
| AES | AES CORPORATION | 515,189 | $9,330 | 0.0% | $8.35 | +57.7% | COM | 00130H105 |
| IEX | IDEX CORPORATION | 61,523 | $9,318 | 0.0% | $95.42 | +36.3% | COM | 45167R104 |
| — | TORCHMARK CORP | 113,771 | $9,306 | 0.0% | $64.45 | — | COM | 891027104 |
| MAS | MASCO CORP. | 237,699 | $9,299 | 0.0% | $16.19 | +97.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS | 104,207 | $9,280 | 0.0% | $51.96 | +45.4% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 79,883 | $9,278 | 0.0% | $105.50 | — | COM | 485170302 |
| CPT | NATIONAL RETAIL PROP | 91,218 | $9,275 | 0.0% | $50.26 | +51.2% | COM | 133131102 |
| — | NOBLE ENERGY INC | 372,551 | $9,273 | 0.0% | $51.58 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 197,648 | $9,270 | 0.0% | $24.05 | +50.3% | COM | 018802108 |
| IFF | INTL FLAVORS&FRAGRAN | 71,467 | $9,270 | 0.0% | $61.09 | +80.7% | COM | 459506101 |
| JD | JD.COM INC(ADR) | 305,596 | $9,214 | 0.0% | $24.95 | — | ADR | 47215P106 |
| — | E TRADE FINANCIAL CO | 200,401 | $9,206 | 0.0% | $29.17 | — | COM | 269246401 |
| — | VIACOM INC.CLS-B NEW | 334,710 | $9,188 | 0.0% | $60.76 | — | COM | 92553P201 |
| BURL | BURLINGTON STORES IN | 58,617 | $9,184 | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| TRU | TRANSUNION | 137,209 | $9,171 | 0.0% | $52.68 | +13.8% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPEAN | 176,648 | $9,140 | 0.0% | $32.06 | +21.2% | COM | G25839104 |
| IRM | IRON MOUNTAIN INC | 255,376 | $9,099 | 0.0% | $20.72 | +17.9% | COM | 46284V101 |
| — | SVB FINANCIAL GROUP | 40,643 | $9,047 | 0.0% | $175.28 | — | COM | 78486Q101 |
| — | INTERPUBLIC GROUP CO | 428,902 | $8,977 | 0.0% | $12.28 | +37.3% | COM | 460690100 |
| WYNN | WYNN RESORTS LIMITED | 75,128 | $8,837 | 0.0% | $117.76 | -5.0% | COM | 983134107 |
| HRB | BLOCK (H&R) | 366,207 | $8,829 | 0.0% | $19.10 | -1.7% | COM | 093671105 |
| TAP | MOLSON COORS BR CL-B | 148,891 | $8,825 | 0.0% | $46.51 | +10.3% | COM | 60871R209 |
| MRNA | MODERNA INC | 433,010 | $8,812 | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| VNO | VORNADO REALTY TRUST | 128,039 | $8,645 | 0.0% | $85.56 | — | COM | 929042109 |
| PTC | PTC INC | 92,750 | $8,550 | 0.0% | $87.87 | +0.7% | COM | 69370C100 |
| LBRDK | LIBERTY BROADBAND C | 91,903 | $8,527 | 0.0% | $63.47 | +25.5% | COM | 530307305 |
| — | WESTROCK CO | 223,974 | $8,507 | 0.0% | $50.13 | — | COM | 96145D105 |
| MOS | THE MOSAIC COMPANY | 312,319 | $8,486 | 0.0% | $39.65 | -32.1% | COM | 61945C103 |
| BEN | FRANKLIN RESOURCES | 257,736 | $8,480 | 0.0% | $30.02 | -24.3% | COM | 354613101 |
| TRGP | TARGA RESOURCES CORP | 206,786 | $8,476 | 0.0% | $34.91 | -3.5% | COM | 87612G101 |
| LEA | LEAR CORP | 62,704 | $8,448 | 0.0% | $97.42 | +30.5% | COM | 521865204 |
| LW | LAMB WESTON HOLDING | 111,501 | $8,356 | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 169,042 | $8,342 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| EMN | EASTMAN CHEMICAL | 109,455 | $8,309 | 0.0% | $48.66 | +27.6% | COM | 277432100 |
| AXGN | AXOGEN INC | 393,870 | $8,295 | 0.0% | $31.28 | -41.6% | COM | 05463X106 |
| HSIC | HENRY SCHEIN INC. | 139,855 | $8,236 | 0.0% | $54.39 | +10.9% | COM | 806407102 |
| YUMC | YUM CHINA HOLDINGS I | 183,149 | $8,225 | 0.0% | $28.63 | +37.6% | COM | 98850P109 |
| EB | EVENTBRITE INC-A | 420,390 | $8,059 | 0.0% | $29.59 | -4.6% | COM | 29975E109 |
| — | LIBERTY PROPERTY | 163,559 | $8,029 | 0.0% | $38.67 | — | COM | 531172104 |
| RJF | RAYMOND JAMES FIN. | 99,814 | $7,979 | 0.0% | $28.44 | +69.1% | COM | 754730109 |
| FTI | TECHNIPFMC PLC | 337,612 | $7,978 | 0.0% | $22.42 | -29.1% | COM | G87110105 |
| — | HOLLYFRONTIER CORP | 158,579 | $7,969 | 0.0% | $43.98 | — | COM | 436106108 |
| TTWO | TAKE-TWO INTERACTIVE | 84,329 | $7,958 | 0.0% | $109.36 | -11.4% | COM | 874054109 |
| UGI | UGI CORPORATION | 143,428 | $7,955 | 0.0% | $43.08 | +27.0% | COM | 902681105 |
| ODFL | OLD DOMINION FREIGHT | 54,514 | $7,871 | 0.0% | $39.66 | +14.2% | COM | 679580100 |
| AFG | AMERICAN FINANCIAL G | 81,836 | $7,833 | 0.0% | $49.97 | +3.2% | COM | 025932104 |
| — | NATIONAL-OILWELL VAR | 295,513 | $7,831 | 0.0% | $67.73 | — | COM | 637071101 |
| NVR | NVR INC | 2,781 | $7,807 | 0.0% | $2296.77 | +14.6% | COM | 62944T105 |
| REG | REGENCY CENTERS CORP | 114,696 | $7,805 | 0.0% | $40.76 | +17.8% | COM | 758849103 |
| JLL | JONES LANG LASALLE | 50,195 | $7,735 | 0.0% | $155.72 | -4.0% | COM | 48020Q107 |
| FMC | F M C CORP | 100,046 | $7,613 | 0.0% | $40.66 | +48.6% | COM | 302491303 |
| QRVO | QORVO INC | 108,380 | $7,612 | 0.0% | $69.86 | -5.2% | COM | 74736K101 |
| UNM | UNUM GROUP | 226,635 | $7,606 | 0.0% | $29.88 | +16.5% | COM | 91529Y106 |
| SITE | SITEONE LANDSCAPE SU | 132,830 | $7,591 | 0.0% | $50.97 | +7.2% | COM | 82982L103 |
| TRMB | TRIMBLE INC | 188,393 | $7,590 | 0.0% | $27.53 | +37.9% | COM | 896239100 |
| — | JACOBS ENGINEERING | 101,006 | $7,569 | 0.0% | $53.50 | — | COM | 469814107 |
| — | SIRIUS XM HOLDINGS | 1,326,614 | $7,548 | 0.0% | $3.67 | — | COM | 82968B103 |
| PKG | PACKAGING CORP AMERI | 75,567 | $7,518 | 0.0% | $53.05 | +45.1% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES -C | 130,276 | $7,415 | 0.0% | $24.88 | -2.9% | COM | 24703L202 |
| — | ATHENE HOLDING LTD-A | 181,249 | $7,390 | 0.0% | $48.09 | — | COM | G0684D107 |
| LII | LENNOX INTL INC. | 27,887 | $7,369 | 0.0% | $157.12 | +39.8% | COM | 526107107 |
| JBHT | JB HUNT TRANSPORT SV | 72,833 | $7,355 | 0.0% | $68.84 | +41.3% | COM | 445658107 |
| DAL | DELTA AIR LINES INC | 145,657 | $7,329 | 0.0% | $24.29 | +92.6% | COM | 247361702 |
| RL | RALPH LAUREN CORP-A | 56,352 | $7,292 | 0.0% | $127.99 | -18.7% | COM | 751212101 |
| CF | GODADDY INC-CLASS A | 180,074 | $7,268 | 0.0% | $40.23 | -11.1% | COM | 125269100 |
| RHI | ROBERT HALF INTLINC | 111,896 | $7,212 | 0.0% | $41.24 | +53.8% | COM | 770323103 |
| BAP | CREDICORP LIMITED | 30,042 | $7,209 | 0.0% | $120.15 | +63.9% | COM | G2519Y108 |
| SNA | SNAP-ONINC. | 46,609 | $7,208 | 0.0% | $111.22 | +19.2% | COM | 833034101 |
| — | SPIRIT AEROSYSTEMS-A | 78,350 | $7,171 | 0.0% | $87.19 | — | COM | 848574109 |
| LKQ | LKQ CORPORATION | 250,902 | $7,078 | 0.0% | $24.26 | -0.4% | COM | 501889208 |
| INVH | INVITATION HOMES INC | 290,187 | $7,060 | 0.0% | $18.53 | +0.2% | COM | 46187W107 |
| URI | UNITED RENTALS INC. | 62,709 | $7,059 | 0.0% | $81.36 | +47.0% | COM | 911363109 |
| CGNX | COGNEX CORP | 138,444 | $7,041 | 0.0% | $58.82 | -23.7% | COM | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS | 49,929 | $6,997 | 0.0% | $161.84 | -19.4% | COM | G50871105 |
| — | JUNIPER NETWORKSINC | 269,227 | $6,995 | 0.0% | $21.66 | — | COM | 48203R104 |
| ZION | ZIONS BANCORP NA | 153,312 | $6,956 | 0.0% | $41.58 | +14.7% | COM | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 108,952 | $6,944 | 0.0% | $46.68 | +17.5% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAI | 109,046 | $6,929 | 0.0% | $43.63 | +30.0% | COM | 538034109 |
| RNR | RENAISSANCERE HLDGS | 48,564 | $6,920 | 0.0% | $101.38 | +38.0% | COM | G7496G103 |
| IVZ | INVESCO LTD | 354,182 | $6,861 | 0.0% | $19.21 | -29.9% | COM | G491BT108 |
| HII | HUNTINGTON INGALLS | 33,008 | $6,770 | 0.0% | $144.87 | +21.8% | COM | 446413106 |
| — | PEOPLE'S UNITED FIN. | 405,210 | $6,714 | 0.0% | $15.17 | — | COM | 712704105 |
| VST | VISTRA ENERGY CORP | 256,648 | $6,681 | 0.0% | $16.85 | +28.2% | COM | 92840M102 |
| BFH | ALLIANCE DATA SYSTEM | 38,734 | $6,677 | 0.0% | $156.56 | -23.1% | COM | 018581108 |
| CPB | NEKTAR THERAPEUTICS | 173,832 | $6,658 | 0.0% | $32.84 | -14.3% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 50,422 | $6,658 | 0.0% | $139.06 | -5.0% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 427,671 | $6,603 | 0.0% | $22.51 | -41.1% | COM | 651229106 |
| OGE | OGE ENERGY CORP | 153,644 | $6,582 | 0.0% | $34.83 | +18.9% | COM | 670837103 |
| ALLE | ALLEGION PLC | 73,270 | $6,581 | 0.0% | $71.75 | +11.1% | COM | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH | 205,063 | $6,576 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | NIELSEN HOLDINGS PLC | 275,829 | $6,526 | 0.0% | $45.78 | — | COM | G6518L108 |
| — | ARCONIC INC | 340,679 | $6,517 | 0.0% | $18.91 | — | COM | 03965L100 |
| ON | ON SEMICON. | 316,077 | $6,502 | 0.0% | $24.17 | -14.7% | COM | 682189105 |
| WU | WESTERN UNION COM. | 347,527 | $6,474 | 0.0% | $17.40 | — | COM | 959802109 |
| SEE | SEALED AIR CORP. | 137,889 | $6,402 | 0.0% | $23.68 | +54.5% | COM | 81211K100 |
| OPTU | ALTICE USA INC- A | 296,430 | $6,367 | 0.0% | $20.23 | 0.0% | COM | 02156K103 |
| CCK | CROWN HOLDINGS INC | 114,924 | $6,310 | 0.0% | $41.91 | +17.0% | COM | 228368106 |
| AOS | SMITH (A.O.) CORP. | 119,523 | $6,277 | 0.0% | $39.30 | +11.5% | COM | 831865209 |
| M | MACY'SINC. | 258,332 | $6,249 | 0.0% | $43.75 | -42.3% | COM | 55616P104 |
| MHK | MOHAWK INDUSTRIES | 49,440 | $6,228 | 0.0% | $142.78 | -8.8% | COM | 608190104 |
| — | WABCO HOLDINGS INC | 47,351 | $6,226 | 0.0% | $120.24 | — | COM | 92927K102 |
| ARMK | ARAMARK | 208,177 | $6,195 | 0.0% | $20.76 | -1.2% | COM | 03852U106 |
| — | SL GREEN REALTY CORP | 68,642 | $6,164 | 0.0% | $94.21 | — | COM | 78440X101 |
| BWA | BORGWARNER INC | 162,525 | $6,145 | 0.0% | $36.33 | -14.6% | COM | 099724106 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,101 | 0.0% | $115.55 | — | ETF | 78463V107 |
| — | VEREIT INC | 717,108 | $6,045 | 0.0% | $8.10 | — | COM | 92339V100 |
| ARW | ARROW ELECTRONICS | 78,137 | $5,978 | 0.0% | $54.82 | +40.0% | COM | 042735100 |
| KIM | KIMCO REALTY CORP. | 320,398 | $5,972 | 0.0% | $13.54 | -7.9% | COM | 49446R109 |
| — | HD SUPPLY HOLDINGS | 138,255 | $5,919 | 0.0% | $30.63 | — | COM | 40416M105 |
| CC | SINA CORP | 158,715 | $5,898 | 0.0% | $37.70 | -27.6% | COM | 163851108 |
| PHM | PULTE GROUP INC. | 206,516 | $5,844 | 0.0% | $20.12 | +25.8% | COM | 745867101 |
| — | BUNGE LIMITED | 111,621 | $5,827 | 0.0% | $70.97 | — | COM | G16962105 |
| — | DISCOVERY INC-C | 228,357 | $5,782 | 0.0% | $37.84 | — | COM | 25470F302 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5,738 | 0.0% | $111.89 | — | ETF | 464287440 |
| ST | SENSATA TECHNOLOGIES | 128,501 | $5,709 | 0.0% | $53.27 | -10.9% | COM | G8060N102 |
| CPRI | CAPRI HOLDINGS LTD | 118,711 | $5,538 | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| SBNY | SIGNATURE BANK | 42,612 | $5,533 | 0.0% | $139.90 | — | COM | 82669G104 |
| DVA | DAVITA INC | 103,290 | $5,528 | 0.0% | $62.77 | -11.8% | COM | 23918K108 |
| — | NEW ORIENTAL ED(ADR) | 61,351 | $5,527 | 0.0% | $45.01 | — | ADR | 647581107 |
| — | XEROX | 172,267 | $5,514 | 0.0% | $29.08 | — | COM | 984121608 |
| LUV | SOUTHWEST AIRLINES | 108,799 | $5,489 | 0.0% | $17.65 | +173.5% | COM | 844741108 |
| PNR | PENTAIR PLC | 124,121 | $5,453 | 0.0% | $41.49 | -9.1% | COM | G7S00T104 |
| SEIC | SEI INVESTMENTS CO | 103,823 | $5,403 | 0.0% | $27.94 | +63.7% | COM | 784117103 |
| — | DISH NETWORK CORP-A | 172,490 | $5,387 | 0.0% | $45.92 | — | COM | 25470M109 |
| — | L BRANDS INC | 192,197 | $5,370 | 0.0% | $50.78 | — | COM | 501797104 |
| — | QURATE RETAIL INC-A | 337,462 | $5,369 | 0.0% | $21.20 | — | COM | 74915M100 |
| — | EAST WEST BANK CORP. | 92,836 | $5,363 | 0.0% | $53.89 | — | COM | 12508E101 |
| MIDD | MIDDLEBY CORPORATION | 41,814 | $5,351 | 0.0% | $125.59 | -4.4% | COM | 596278101 |
| EWBC | EAST WEST BANK CORP. | 110,334 | $5,341 | 0.0% | $44.86 | -4.8% | COM | 27579R104 |
| FBIN | FORTUNE BRANDS H & S | 114,039 | $5,331 | 0.0% | $36.62 | -5.6% | COM | 34964C106 |
| INGR | INGREDION INC | 56,055 | $5,250 | 0.0% | $117.21 | -19.4% | COM | 457187102 |
| — | CIMAREX ENERGY CO | 74,128 | $5,239 | 0.0% | $76.06 | — | COM | 171798101 |
| — | LIBERTY MEDIA-FORM-C | 147,999 | $5,187 | 0.0% | $34.22 | — | COM | 531229854 |
| XPO | XPO LOGISTICS, INC. | 94,930 | $5,102 | 0.0% | $35.46 | -45.9% | COM | 983793100 |
| — | LIBERTY MEDIA CORP-C | 133,220 | $5,072 | 0.0% | $31.05 | — | COM | 531229607 |
| ALV | AUTOLIV INC. | 67,495 | $4,959 | 0.0% | $44.13 | +48.9% | COM | 052800109 |
| PRGO | PERRIGO CO PLC | 103,969 | $4,928 | 0.0% | $107.27 | -56.4% | COM | G97822103 |
| — | HANESBRANDS INC | 276,453 | $4,899 | 0.0% | $38.28 | — | COM | 410345102 |
| — | FLIR SYSTEMS INC. | 102,727 | $4,862 | 0.0% | $31.67 | — | COM | 302445101 |
| HP | HELMERICH & PAYNE | 85,352 | $4,854 | 0.0% | $72.47 | -24.8% | COM | 423452101 |
| — | DISCOVERY INC-A | 179,574 | $4,832 | 0.0% | $44.17 | — | COM | 25470F104 |
| — | NORDSTROM INC. | 107,122 | $4,748 | 0.0% | $56.28 | — | COM | 655664100 |
| GAP | GAP INC | 180,288 | $4,707 | 0.0% | $25.15 | -20.4% | COM | 364760108 |
| — | NEKTAR THERAPEUTICS | 138,880 | $4,666 | 0.0% | $47.58 | — | COM | 640268108 |
| AER | AERCAP HOLDINGS NV | 100,841 | $4,625 | 0.0% | $39.55 | +12.4% | COM | N00985106 |
| UTHR | UNITED THERAPEUTICS | 39,235 | $4,599 | 0.0% | $164.46 | -29.1% | COM | 91307C102 |
| SABR | SABRE CORP | 215,768 | $4,589 | 0.0% | $26.67 | -16.8% | COM | 78573M104 |
| HOG | HARLEY DAVIDSON INC | 126,231 | $4,498 | 0.0% | $55.27 | -34.1% | COM | 412822108 |
| INFY | INFOSYS LTD. (ADR) | 405,614 | $4,413 | 0.0% | $15.28 | — | ADR | 456788108 |
| FLS | FLOWSERVE CORP. | 97,824 | $4,377 | 0.0% | $42.99 | -12.4% | COM | 34354P105 |
| — | ZAYO GROUP HOLDINGS | 154,257 | $4,359 | 0.0% | $33.10 | — | COM | 98919V105 |
| UAL | UNITED CONTINENTAL | 54,374 | $4,274 | 0.0% | $41.42 | +103.7% | COM | 910047109 |
| — | IAC/INTERACTIVECORP | 88,078 | $4,229 | 0.0% | $44.74 | — | COM | 125581801 |
| AMG | AFFILIATED MANAGERS | 39,752 | $4,226 | 0.0% | $162.69 | -35.9% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 27,543 | $4,180 | 0.0% | $213.00 | -33.5% | COM | 44980X109 |
| TRIP | TRIPADVISOR INC | 80,952 | $4,147 | 0.0% | $55.21 | -11.8% | COM | 896945201 |
| AXTA | AXALTA COATING SYSTE | 164,615 | $4,140 | 0.0% | $30.95 | -16.8% | COM | G0750C108 |
| ALKS | ALKERMES PLC | 114,938 | $4,099 | 0.0% | $63.17 | -47.7% | COM | G01767105 |
| MLCO | MELCO RESORTS&E(ADR) | 185,486 | $4,086 | 0.0% | $16.71 | — | ADR | 585464100 |
| COTY | COTY INC-CL A | 353,653 | $4,067 | 0.0% | $17.94 | -49.8% | COM | 222070203 |
| FOX | FOX CORP - CLASS B | 112,685 | $4,043 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| WIX | WIX.COM LTD | 33,425 | $4,039 | 0.0% | $94.46 | +15.0% | COM | M98068105 |
| FLEX | FLEX LTD | 409,361 | $4,008 | 0.0% | $6.76 | +5.9% | COM | Y2573F102 |
| FLR | FLUOR CORP | 109,022 | $3,999 | 0.0% | $53.43 | -34.2% | COM | 343412102 |
| — | AXA EQUITABLE HOLDIN | 198,361 | $3,995 | 0.0% | $16.82 | — | COM | 054561105 |
| LEG | LEGGETT & PLATT INC. | 94,136 | $3,981 | 0.0% | $34.80 | +20.8% | COM | 524660107 |
| MAN | MANPOWERGROUP | 48,237 | $3,948 | 0.0% | $74.77 | +5.4% | COM | 56418H100 |
| OC | OWENS CORNING INC | 83,302 | $3,925 | 0.0% | $84.34 | -42.0% | COM | 690742101 |
| PII | POLARIS INDUSTRIES | 45,058 | $3,851 | 0.0% | $98.99 | -14.3% | COM | 731068102 |
| — | SPRINT CORP | 665,669 | $3,768 | 0.0% | $6.14 | — | COM | 85207U105 |
| NWSA | NEWS CORP-CLASS A | 303,553 | $3,758 | 0.0% | $14.12 | -17.2% | COM | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 148,136 | $3,737 | 0.0% | $61.91 | — | COM | G5480U104 |
| AYI | ACUITY BRANDS INC. | 30,735 | $3,672 | 0.0% | $173.86 | -30.1% | COM | 00508Y102 |
| — | PARSLEY ENERGY INC-A | 193,256 | $3,670 | 0.0% | $32.63 | — | COM | 701877102 |
| BHF | BRIGHTHOUSE FINANCIA | 101,685 | $3,616 | 0.0% | $56.92 | -34.2% | COM | 10922N103 |
| VISN | COMMSCOPE HOLDING CO | 168,652 | $3,604 | 0.0% | $38.00 | -44.7% | COM | 20337X109 |
| MAT | MATTEL INC | 266,116 | $3,467 | 0.0% | $39.71 | -66.4% | COM | 577081102 |
| MAC | MACERICH COMPANY | 79,718 | $3,461 | 0.0% | $66.40 | — | COM | 554382101 |
| — | EATON VANCE CORP | 84,523 | $3,403 | 0.0% | $38.97 | — | COM | 278265103 |
| GT | GOODYEAR TIRE | 189,964 | $3,397 | 0.0% | $29.28 | -33.5% | COM | 382550101 |
| KNX | KNIGHT-SWIFT TRANSPO | 100,606 | $3,265 | 0.0% | $34.86 | -14.8% | COM | 499049104 |
| ONC | BEIGENE LTD-ADR | 24,299 | $3,207 | 0.0% | $140.25 | — | ADR | 07725L102 |
| — | CONTINENTAL RESOURCE | 71,029 | $3,181 | 0.0% | $69.48 | — | COM | 212015101 |
| ITUB | ITAU UNIBANCO HLD(AD | 351,151 | $3,094 | 0.0% | $11.32 | — | ADR | 465562106 |
| HDB | HDFC BANK LTD. (ADR) | 26,710 | $3,035 | 0.0% | $55.44 | — | ADR | 40415F101 |
| UAA | UNDER ARMOUR -CL A | 141,325 | $3,009 | 0.0% | $30.84 | -32.1% | COM | 904311107 |
| UA | UNDER ARMOUR CL-C | 149,437 | $2,832 | 0.0% | $25.90 | -27.0% | COM | 904311206 |
| WERN | WERNER ENTERPRISES INC | 79,700 | $2,722 | 0.0% | $32.86 | +1.4% | COM | 950755108 |
| PAGP | PLAINS GP HOLDINGS-A | 109,720 | $2,721 | 0.0% | $29.98 | — | COM | 72651A207 |
| AAL | AMERICAN AIRLINES GR | 88,049 | $2,721 | 0.0% | $37.73 | -12.2% | COM | 02376R102 |
| — | BROOKFIELD PROPERTY | 125,335 | $2,568 | 0.0% | $20.93 | — | COM | 11282X103 |
| — | LIBERTY MEDIA CORP-A | 66,239 | $2,516 | 0.0% | $31.55 | — | COM | 531229409 |
| UHAL | AMERCO INC | 6,661 | $2,462 | 0.0% | $39.14 | -7.2% | COM | 023586100 |
| ZTO | ZTO EXPRESS CAYM-ADR | 133,302 | $2,437 | 0.0% | $18.28 | — | ADR | 98980A105 |
| MPT | MEDICAL PROPERTIES TRUST | 131,184 | $2,428 | 0.0% | $14.04 | — | COM | 58463J304 |
| AL | AIR LEASE CORP | 68,750 | $2,362 | 0.0% | $39.43 | -19.5% | COM | 00912X302 |
| — | MOMO INC-SPON ADR | 60,771 | $2,284 | 0.0% | $35.91 | — | ADR | 60879B107 |
| ZG | ZILLOW INC.-A | 63,218 | $2,162 | 0.0% | $33.12 | +6.8% | COM | 98954M101 |
| HTHT | HUAZHU GROUP LTD(ADR | 50,922 | $2,146 | 0.0% | $41.99 | — | ADR | 44332N106 |
| PDD | PINDUODUO INC(ADR) | 83,339 | $2,067 | 0.0% | $24.80 | — | ADR | 722304102 |
| — | AMERICA MOVIL(ADR)-L | 132,978 | $1,899 | 0.0% | $21.14 | — | ADR | 02364W105 |
| WLK | WESTLAKE CHEMICAL | 27,901 | $1,893 | 0.0% | $98.84 | -34.5% | COM | 960413102 |
| MLKN | HERMAN MILLER | 52,900 | $1,861 | 0.0% | $27.10 | +7.4% | COM | 600544100 |
| — | MOBILE TELESYS.(ADR) | 243,518 | $1,841 | 0.0% | $11.74 | — | ADR | 607409109 |
| HCM | HUTCHISON CHINA -ADR | 59,984 | $1,834 | 0.0% | $24.55 | — | ADR | 44842L103 |
| BVN | MINAS BUENAVENT.(ADR | 100,139 | $1,730 | 0.0% | $12.53 | — | ADR | 204448104 |
| — | SINA CORP | 27,625 | $1,637 | 0.0% | $63.55 | — | COM | G81477104 |
| — | YY INC(ADR) | 19,394 | $1,629 | 0.0% | $68.02 | — | ADR | 98426T106 |
| PBF | PBF ENERGY INC.-A | 49,141 | $1,530 | 0.0% | $43.90 | -23.5% | COM | 69318G106 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 188,398 | $1,513 | 0.0% | $12.15 | — | ADR | 92763W103 |
| BRK/A | BERKSHIRE HATHAWAY'A | 5 | $1,506 | 0.0% | $198601.36 | +52.4% | COM | 084670108 |
| WIT | WIPRO LIMITED (ADR) | 376,209 | $1,497 | 0.0% | $6.33 | — | ADR | 97651M109 |
| WB | WEIBO CORP-SPON (ADR | 22,481 | $1,394 | 0.0% | $57.16 | — | ADR | 948596101 |
| SPSC | SPS COMMERCE INC | 12,945 | $1,373 | 0.0% | $45.68 | +7.2% | COM | 78463M107 |
| SCCO | SOUTHERN COPPER CORP | 34,602 | $1,373 | 0.0% | $20.67 | +18.1% | COM | 84265V105 |
| — | VECTOR GROUP LTD | 121,947 | $1,316 | 0.0% | $15.71 | — | COM | 92240M108 |
| IQ | IQIYI INC-ADR | 53,217 | $1,273 | 0.0% | $23.92 | — | ADR | 46267X108 |
| FMX | FOMENTO ECONO (ADR) | 13,067 | $1,206 | 0.0% | $100.23 | — | ADR | 344419106 |
| BCH | BANCO DE CHILE (ADR) | 37,166 | $1,094 | 0.0% | $43.83 | — | ADR | 059520106 |
| QQQ | INVESCO QQQ TR | 6,000 | $1,078 | 0.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| — | AMEDISYS INC | 8,418 | $1,038 | 0.0% | $123.31 | — | COM | 023436108 |
| — | LEGG MASON INC. | 36,480 | $998 | 0.0% | $29.22 | — | COM | 524901105 |
| VRNS | VARONIS SYSTEMS INC | 16,638 | $992 | 0.0% | $19.73 | -3.9% | COM | 922280102 |
| AXS | AXIS CAPITAL HLDGS. | 17,512 | $966 | 0.0% | $36.11 | +26.2% | COM | G0692U109 |
| CVLT | COMMVAULT SYSTEMS | 14,454 | $936 | 0.0% | $58.99 | +9.5% | COM | 204166102 |
| IPAR | INTER PARFUMS INC | 11,500 | $873 | 0.0% | $50.93 | +37.5% | COM | 458334109 |
| TEX | TEREX CORPORATION | 27,000 | $868 | 0.0% | $39.82 | -20.4% | COM | 880779103 |
| GNW | GENWORTH FIN.-CL A | 226,340 | $867 | 0.0% | $4.60 | -4.9% | COM | 37247D106 |
| AGCO | AGCO CORPORATION | 12,335 | $850 | 0.0% | $45.55 | +17.3% | COM | 001084102 |
| GDS | GDS HOLDINGS LTD(ADR | 23,247 | $830 | 0.0% | $39.74 | — | ADR | 36165L108 |
| HE | HAWAIAN ELECTRIC INDUSTRIES | 19,393 | $791 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| BZUN | BAOZUN INC-SPN ADR | 18,969 | $788 | 0.0% | $48.59 | — | ADR | 06684L103 |
| CHE | ALLEGION PLC | 2,460 | $787 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| — | AQUA AMERICA INC. | 21,585 | $787 | 0.0% | $28.81 | — | COM | 03836W103 |
| PKX | POSCO (ADR) | 13,700 | $764 | 0.0% | $60.17 | — | ADR | 693483109 |
| GMED | GLOBUS MEDICAL INC-A | 15,439 | $763 | 0.0% | $45.24 | 0.0% | COM | 379577208 |
| CX | TEREX CORPORATION | 159,371 | $739 | 0.0% | $8.38 | — | ADR | 151290889 |
| — | 51JOB INC-ADR | 9,425 | $734 | 0.0% | $97.63 | — | ADR | 316827104 |
| SBS | CIA SANEAMENTO (ADR) | 67,104 | $710 | 0.0% | $8.26 | — | ADR | 20441A102 |
| TME | TENCENT MUSIC EN-ADR | 38,904 | $704 | 0.0% | $18.10 | — | ADR | 88034P109 |
| BL | BLACKLINE INC | 14,823 | $687 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| TDS | TELEPHONE & DATA SYS | 21,608 | $664 | 0.0% | $34.05 | 0.0% | COM | 879433829 |
| — | WADDEL AND REED 'A' | 37,744 | $653 | 0.0% | $18.07 | — | COM | 930059100 |
| — | TATA MOTORS (ADR) | 51,310 | $644 | 0.0% | $25.61 | — | ADR | 876568502 |
| — | TRIBUNE MEDIA CO-A | 13,351 | $616 | 0.0% | $46.14 | — | COM | 896047503 |
| OGS | ONE GAS INC | 6,371 | $567 | 0.0% | $51.03 | +64.7% | COM | 68235P108 |
| NOAH | NOAH HOLDINGS LT(ADR | 11,055 | $536 | 0.0% | $52.15 | — | ADR | 65487X102 |
| NJR | NEW JERSEY RESOURCES | 10,757 | $536 | 0.0% | $24.16 | +53.8% | COM | 646025106 |
| SWX | SOUTHWEST GAS HOLDIN | 6,432 | $529 | 0.0% | $64.68 | +23.6% | COM | 844895102 |
| USNA | USANA HEALTH SCIENCE | 6,253 | $524 | 0.0% | $115.63 | -9.7% | COM | 90328M107 |
| EMBJ | EMBRAER SA (ADR) | 27,412 | $521 | 0.0% | $25.53 | — | ADR | 29082A107 |
| PAC | GRP AEROPORT DEL(ADR | 5,803 | $516 | 0.0% | $75.53 | — | ADR | 400506101 |
| CHT | CHUNGHWA TELECOM(ADR | 14,319 | $509 | 0.0% | $32.58 | — | ADR | 17133Q502 |
| SR | SPIRE INC | 6,148 | $506 | 0.0% | $70.30 | — | COM | 84857L101 |
| TLK | TELEKOMUNIKASI I(ADR | 18,000 | $494 | 0.0% | $27.44 | — | ADR | 715684106 |
| UMC | UNITED MICROELEC(ADR | 247,447 | $465 | 0.0% | $2.31 | — | ADR | 910873405 |
| VALE | VALE SA (ADR) | 33,500 | $438 | 0.0% | $10.15 | — | ADR | 91912E105 |
| TV | GRUPO TELEVISA (ADR) | 39,164 | $433 | 0.0% | $25.30 | — | ADR | 40049J206 |
| NWE | NORTHWESTERN CORP | 6,102 | $430 | 0.0% | $37.21 | +30.6% | COM | 668074305 |
| UGP | ULTRAPAR PARTIC(ADR) | 35,571 | $425 | 0.0% | $20.55 | — | ADR | 90400P101 |
| — | TELEFONICA BRA(ADR) | 34,738 | $419 | 0.0% | $19.62 | — | ADR | 87936R106 |
| — | ENLINK MIDSTREAM LLC | 31,251 | $399 | 0.0% | $12.77 | — | COM | 29336T100 |
| ASR | GRUPO AEROPORTUA(ADR | 2,443 | $395 | 0.0% | $142.12 | — | ADR | 40051E202 |
| — | REALOGY HLDGS CORP | 33,633 | $383 | 0.0% | $22.80 | — | COM | 75605Y106 |
| ORI | OLD REPUBLIC INTL. | 18,273 | $382 | 0.0% | $11.30 | +4.3% | COM | 680223104 |
| RDY | DR. REDDY'S LAB(ADR) | 9,174 | $372 | 0.0% | $43.49 | — | ADR | 256135203 |
| THG | HANOVER INSURANCE GR | 3,261 | $372 | 0.0% | $88.48 | +8.5% | COM | 410867105 |
| GGB | GERDAU S.A. (ADR) | 87,948 | $341 | 0.0% | $4.36 | — | ADR | 373737105 |
| CIG | CEMIG (ADR) | 91,453 | $326 | 0.0% | $5.64 | — | ADR | 204409601 |
| — | BRF SA (ADR) | 55,281 | $322 | 0.0% | $17.18 | — | ADR | 10552T107 |
| AWR | AMERICAN STATES WTR | 4,457 | $318 | 0.0% | $40.35 | +49.0% | COM | 029899101 |
| CWT | MOMO INC-SPON ADR | 5,795 | $315 | 0.0% | $27.61 | +58.6% | COM | 130788102 |
| — | VEDANTA LTD(ADR) | 28,918 | $305 | 0.0% | $16.07 | — | ADR | 92242Y100 |
| BSBR | BANCO SANT (ADS) | 26,795 | $301 | 0.0% | $7.16 | — | ADR | 05967A107 |
| — | CIA BRASI(ADR)(PFD | 12,838 | $299 | 0.0% | $37.35 | — | ADR | 20440T201 |
| — | ARGO GROUP INTL HLD | 3,896 | $275 | 0.0% | $57.49 | — | COM | G0464B107 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $260 | 0.0% | $67.02 | — | ADR | 110448107 |
| KOF | COCA-COLA FEMSA(ADR) | 3,721 | $246 | 0.0% | $98.86 | — | ADR | 191241108 |
| SID | CIA SIDERURGICA(ADR) | 56,975 | $234 | 0.0% | $2.34 | — | ADR | 20440W105 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,166 | $233 | 0.0% | $45.10 | — | ADR | 400501102 |
| NWN | NORTHWEST NATURAL HO | 3,498 | $230 | 0.0% | $66.69 | -6.0% | COM | 66765N105 |
| AVT | AVNET INC | 5,313 | $226 | 0.0% | $29.59 | +19.9% | COM | 053807103 |
| — | BANCOLOMBIA SA (ADR) | 4,250 | $217 | 0.0% | $51.06 | — | ADR | 05968L102 |
| MOH | MOLINA HEALTHCARE | 1,467 | $208 | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| — | FOOT LOCKER INC. | 3,375 | $204 | 0.0% | $53.10 | — | COM | 344849104 |
| — | TIM PARTICIPACOE(ADR | 12,930 | $195 | 0.0% | $13.64 | — | ADR | 88706P205 |
| — | NEW YORK COMMUN.BANC | 15,990 | $188 | 0.0% | $14.27 | — | COM | 649445103 |
| NAVI | NAVIENT CORP | 15,010 | $176 | 0.0% | $16.26 | -29.6% | COM | 63938C108 |
| — | AU OPTRONICS CO(ADR) | 41,293 | $150 | 0.0% | $3.89 | — | ADR | 002255107 |
| RIG | TRANSOCEAN LTD. | 16,822 | $147 | 0.0% | $10.11 | -15.3% | COM | H8817H100 |
| — | SOUTHWESTERN ENERGY | 29,726 | $139 | 0.0% | $5.30 | — | COM | 845467109 |
| — | ENEL AMERICAS SA(ADR | 14,932 | $133 | 0.0% | $13.24 | — | ADR | 29274F104 |
| — | WADDEL AND REED 'A' | 12,899 | $125 | 0.0% | $7.50 | — | ADR | 15234Q108 |
| AR | ANTERO RESOURCES COR | 12,234 | $106 | 0.0% | $32.24 | -70.7% | COM | 03674X106 |
| — | ENSCO PLC CL-A | 22,824 | $90 | 0.0% | $28.09 | — | COM | G3157S106 |
| — | CHESAPEAKE ENERGY CO | 27,702 | $86 | 0.0% | $9.58 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 26,346 | $76 | 0.0% | $15.73 | — | COM | G65431101 |
| — | OFFICE DEPOT INC. | 21,046 | $76 | 0.0% | $3.61 | — | COM | 676220106 |
| ENIC | ENEL CHILE SA-ADR | 12,364 | $64 | 0.0% | $5.88 | — | ADR | 29278D105 |
| — | RITE AID | 91,112 | $58 | 0.0% | $3.43 | — | COM | 767754104 |
| — | WEATHERFORD INTERNAT | 13,000 | $9 | 0.0% | $14.20 | — | COM | G48833100 |